LGT Fund Management’s Ferrari RACE Stock Holding History

LGT Fund Management’s Portfolio RACE Stock Details RACE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$716K	Sell	2,117 -3,630	-63%	-$1.27M	0.03%	209
2025 Q4	$2.14M	Sell	5,747 -184	-3%	-$73.6K	0.17%	128
2025 Q3	$2.91M	Buy	5,931 +1,256	+27%	+$602K	0.24%	103
2025 Q2	$2.29M	Buy	4,675 +2,990	+177%	+$1.39M	0.2%	119
2025 Q1	$721K	Buy	+1,685	New	+$758K	0.07%	163
2024 Q4	–	Sell	-460	Closed	-$213K	–	265
2024 Q3	$213K	Buy	+460	New	+$206K	0.02%	209
2024 Q2	–	Sell	-460	Closed	-$201K	–	207
2024 Q1	$201K	Buy	+460	New	+$178K	0.08%	121
2023 Q4	–	Sell	-760	Closed	-$227K	–	118
2023 Q3	$227K	Hold	760	–	–	0.11%	98
2023 Q2	$248K	Sell	760 -1,940	-72%	-$565K	0.11%	102
2023 Q1	$730K	Buy	2,700 +200	+8%	+$51.1K	0.31%	74
2022 Q4	$540K	Hold	2,500	–	–	0.23%	71
2022 Q3	$469K	Sell	2,500 -8,362	-77%	-$1.67M	0.22%	71
2022 Q2	$1.97M	Buy	10,862 +1,654	+18%	+$329K	0.29%	90
2022 Q1	$2.02M	Buy	+9,208	New	+$2.06M	0.27%	100

Other funds holding RACE

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return